State Street SPDR S&P 600 Small Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 97.49
成立日期: 25/09/2000
 
分析
市值分佈:
73.33%
大市值
24.12%
中市值
1.44%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 333  
0%
 
100%
     10大 (10.54%)
代號 名稱 佔比% 持有日期
STEPStepStone Group0.3927/02/2026
CALXCALIX0.3927/02/2026
ACADACADIA Pharmaceuticals0.3927/02/2026
RDNTRadNet0.3927/02/2026
RUNSunrun0.3827/02/2026
MWAMueller Water Products0.3827/02/2026
INSWInternational Seaways0.3827/02/2026
NMIHNMI Holdings0.3827/02/2026
OPLNOPENLANE, Inc.0.3827/02/2026
LUMNLumen Technologies0.3827/02/2026
REZIResideo Technologies0.3727/02/2026
WAYWaystar Holding Corp0.3727/02/2026
ACMRACM Research0.3727/02/2026
RRRRed Rock Resorts0.3727/02/2026
MMSIMerit Medical Systems0.3627/02/2026
VCYTVeracyte0.3627/02/2026
JOESt Joe Company0.3627/02/2026
PECOPhillips Edison & Company0.3627/02/2026
MRPMillrose Properties Inc0.3627/02/2026
OUTOUTFRONT Media Inc0.3627/02/2026
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